Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China
· Delayed Price · Currency is CNY 6.04
+0.05 (0.83%)
Jun 23, 2025, 2:45 PM CST
SHA:600611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 157.13 | 211.56 | 324.16 | -272.83 | 328.45 | 535.37 | Upgrade
|
| Depreciation & Amortization | 589.53 | 589.53 | 580.48 | 477.35 | 388.67 | 408.14 | Upgrade
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| Other Amortization | 35.26 | 35.26 | 27.06 | 26.47 | 27.66 | 48.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.27 | -25.27 | 20.22 | 57.32 | 18.6 | -149.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 113.77 | 113.77 | 3.96 | 2.18 | 1.47 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -488.53 | -488.53 | -328.2 | 173.99 | -246.27 | -547.74 | Upgrade
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| Provision & Write-off of Bad Debts | 5.21 | 5.21 | 3.16 | 0.04 | 2.73 | 0.51 | Upgrade
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| Other Operating Activities | 591.81 | 374.97 | 369.35 | 176.51 | 198.31 | 343.67 | Upgrade
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| Change in Accounts Receivable | -28.86 | -28.86 | -41.33 | 159.54 | -293.6 | -309.29 | Upgrade
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| Change in Inventory | 37.83 | 37.83 | 1,154 | -1,500 | -251.06 | -579.76 | Upgrade
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| Change in Accounts Payable | -72.9 | -72.9 | -2,071 | 64 | 1,246 | -561.94 | Upgrade
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| Operating Cash Flow | 995.16 | 832.75 | 171.42 | -789.93 | 1,423 | -700.22 | Upgrade
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| Operating Cash Flow Growth | - | 385.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -483.36 | -422.42 | -597.82 | -648.86 | -474.8 | -441.52 | Upgrade
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| Sale of Property, Plant & Equipment | 156.16 | 145.96 | 169.85 | 140.02 | 232.68 | 373.67 | Upgrade
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| Cash Acquisitions | -249.14 | -249.14 | - | -235.95 | -68.43 | - | Upgrade
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| Divestitures | - | - | -25.09 | -2.68 | - | - | Upgrade
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| Investment in Securities | -234.13 | 31.56 | -177.98 | 1,403 | -551.77 | -285.27 | Upgrade
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| Other Investing Activities | 108.84 | 109.43 | 134.49 | 81.97 | 63.38 | 83.06 | Upgrade
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| Investing Cash Flow | -701.63 | -384.6 | -496.55 | 737.7 | -798.94 | -270.06 | Upgrade
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| Short-Term Debt Issued | - | - | 2 | - | 2 | 10 | Upgrade
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| Long-Term Debt Issued | - | 5,952 | 5,662 | 6,410 | 5,306 | 5,778 | Upgrade
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| Total Debt Issued | 6,470 | 5,952 | 5,664 | 6,410 | 5,308 | 5,788 | Upgrade
|
| Long-Term Debt Repaid | - | -6,179 | -5,164 | -5,985 | -5,198 | -4,897 | Upgrade
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| Total Debt Repaid | -6,690 | -6,179 | -5,164 | -5,985 | -5,198 | -4,897 | Upgrade
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| Net Debt Issued (Repaid) | -220.04 | -226.25 | 499.9 | 424.87 | 109.75 | 890.69 | Upgrade
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| Issuance of Common Stock | - | - | 5.79 | - | 154.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -153.1 | -170.03 | Upgrade
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| Common Dividends Paid | -280.84 | -288 | -221.93 | -223.64 | -171 | -427.92 | Upgrade
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| Other Financing Activities | -115.09 | -72.64 | -274.08 | 170.51 | -247.09 | 159.35 | Upgrade
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| Financing Cash Flow | -615.97 | -586.89 | 9.68 | 371.74 | -307.43 | 452.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.25 | 2.9 | 3.3 | 14.42 | -14.76 | -33.98 | Upgrade
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| Net Cash Flow | -320.18 | -135.84 | -312.15 | 333.92 | 301.76 | -552.17 | Upgrade
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| Free Cash Flow | 511.8 | 410.33 | -426.4 | -1,439 | 948.1 | -1,142 | Upgrade
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| Free Cash Flow Margin | 19.30% | 14.43% | -9.47% | -60.96% | 40.41% | -43.27% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.17 | -0.18 | -0.63 | 0.40 | -0.49 | Upgrade
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| Cash Interest Paid | 9.46 | 10.54 | 12.04 | 13.26 | 8.99 | 11.16 | Upgrade
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| Cash Income Tax Paid | 261.39 | 252.23 | 320.53 | 252.05 | 695.65 | 571.62 | Upgrade
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| Levered Free Cash Flow | 434.02 | 280.43 | -685.18 | -1,841 | 1,314 | -715.12 | Upgrade
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| Unlevered Free Cash Flow | 555.09 | 404.01 | -555.86 | -1,727 | 1,431 | -619.66 | Upgrade
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| Change in Net Working Capital | -372.7 | -126.5 | 843.41 | 1,691 | -1,256 | 857.32 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.